Voucher Wise Summary Report
Opening Balance | 17,131,519 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,836,562 | 26/04/2021 | SFCG/2021-22/P/10 | Expenditures | 24,660 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,836,561 | 28/04/2021 | SFCG/2021-22/P/11 | Expenditures | 24,850 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 429,308 | 28/04/2021 | SFCG/2021-22/P/12 | Expenditures | 326,400 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 150,000 | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 53,600 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,417,613 | 28/04/2021 | SFCG/2021-22/P/4 | Expenditures | 52,750 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 429,308 | 28/04/2021 | SFCG/2021-22/P/5 | Expenditures | 51,400 | |||||||
01/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 3,268,948 | 28/04/2021 | SFCG/2021-22/P/55 | Expenditures | 25,013 | |||||||
01/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,932,911 | 28/04/2021 | SFCG/2021-22/P/6 | Expenditures | 46,500 | |||||||
19/04/2021 | SFCG/2021-22/R/7 | Direct Receipts | 5,158 | 28/04/2021 | SFCG/2021-22/P/7 | Expenditures | 48,900 | |||||||
27/04/2021 | SFCG/2021-22/R/8 | Direct Receipts | 40,166 | 28/04/2021 | SFCG/2021-22/P/8 | Expenditures | 24,320 | |||||||
28/04/2021 | SFCG/2021-22/R/16 | Direct Receipts | 30,000 | 28/04/2021 | SFCG/2021-22/P/9 | Expenditures | 24,625 | |||||||
28/04/2021 | SFCG/2021-22/R/17 | Direct Receipts | 50,000 | 30/04/2021 | SWMS/2021-22/P/1 | Expenditures | 57,600 | |||||||
28/04/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,236,187 | Expenditures | ||||||||||
29/04/2021 | SWMS/2021-22/R/5 | Direct Receipts | 230,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:33 AM. |